Ex-Date Record Date Pay Date Amount Total Distribution
09-25-2009-28-2009-30-20$0.20000$0.20000/per share
08-27-2008-28-2008-31-20$0.20000$0.20000/per share
07-27-2007-28-2007-31-20$0.20000$0.20000/per share
06-25-2006-26-2006-30-20$0.20000$0.20000/per share
05-26-2005-27-2005-29-20$0.20000$0.20000/per share
04-27-2004-28-2004-30-20$0.20000$0.20000/per share
03-26-2003-27-2003-31-20$0.20000$0.20000/per share
02-25-2002-26-2002-28-20$0.20000$0.20000/per share
01-28-2001-29-2001-31-20$0.20000$0.20000/per share
12-26-1912-27-1912-31-19$0.20000$0.20000/per share
11-22-1911-25-1911-27-19$0.20000$0.20000/per share
10-28-1910-29-1910-31-19$0.20000$0.20000/per share
09-25-1909-26-1909-30-19$0.20000$0.20000/per share
08-27-1908-28-1908-30-19$0.20000$0.20000/per share
07-26-1907-29-1907-31-19$0.21000$0.21000/per share
06-25-1906-26-1906-28-19$0.21000$0.21000/per share
05-28-1905-29-1905-31-19$0.21000$0.21000/per share
04-25-1904-26-1904-30-19$0.22000$0.22000/per share
03-26-1903-27-1903-29-19$0.22000$0.22000/per share
02-25-1902-26-1902-28-19$0.22000$0.22000/per share
01-28-1901-29-1901-31-19$0.21000$0.21000/per share
12-27-1812-28-1812-31-18$0.21000$0.21000/per share
11-27-1811-28-1811-30-18$0.23261$0.23261/per share
10-25-1810-29-1810-31-18$0.22031$0.22031/per share
09-25-1809-27-1809-28-18$0.22368$0.22368/per share
08-27-1808-28-1808-31-18$0.24433$0.24433/per share
07-25-1807-27-1807-31-18$0.21932$0.21932/per share
06-26-1806-27-1806-29-18$0.24281$0.24281/per share
05-25-1805-29-1805-31-18$0.21907$0.21907/per share
04-25-1804-26-1804-30-18$0.21659$0.21659/per share
03-26-1803-27-1803-29-18$0.22517$0.22517/per share
02-26-1802-27-1802-28-18$0.23564$0.23564/per share
01-26-1801-29-1801-31-18$0.19208$0.19208/per share
12-27-1712-28-1712-29-17$0.25695$0.25695/per share
11-28-1711-29-1711-30-17$0.22858$0.22858/per share
10-27-1710-30-1710-31-17$0.21878$0.21878/per share
09-26-1709-27-1709-29-17$0.23287$0.23287/per share
08-25-1708-29-1708-31-17$0.20971$0.20971/per share
07-26-1707-28-1707-31-17$0.21390$0.21390/per share
06-23-1706-28-1706-30-17$0.20507$0.20507/per share
05-23-1705-26-1705-31-17$0.20729$0.20729/per share
04-21-1704-26-1704-28-17$0.21356$0.21356/per share
03-24-1703-28-1703-31-17$0.21678$0.21678/per share
02-23-1702-27-1702-28-17$0.20705$0.20705/per share
01-25-1701-27-1701-31-17$0.1843$0.1843/per share
12-23-1612-28-1612-30-16$0.2528$0.2528/per share
11-23-1611-28-1611-30-16$0.2176$0.2176/per share
10-25-1610-27-1610-31-16$0.2101$0.2101/per share
09-26-1609-28-1609-30-16$0.2181$0.2181/per share
08-25-1608-29-1608-31-16$0.2129$0.2129/per share
07-25-1607-27-1607-29-16$0.2168$0.2168/per share
06-24-1606-28-1606-30-16$0.1447$0.1447/per share
05-24-1605-26-1605-31-16$0.1387$0.1387/per share
04-25-1604-27-1604-29-16$0.1370$0.1370/per share
03-24-1603-29-1603-31-16$0.1893$0.1893/per share
02-23-1602-25-1602-29-16$0.2078$0.2078/per share
01-25-1601-27-1601-29-16$0.2035$0.2035/per share

The Fund's investment in securities that are less actively traded or over time experience decreased trading volume may affect adversely the Fund's ability to make dividend distributions.

There is no guarantee that distributions will be made.

Ex-date: The first day of trading when the seller, rather than the buyer, of a stock will be entitled to a recently announced distribution of an asset. The price of the stock can be expected to fall by approximately the value of the distribution on this date since the stock no longer carries the right to the distribution.

Record date: The record date is the date used to determine the holders of a security who are entitled to receive a dividend or distribution.

Payable date: A payment date is the date on which a declared stock dividend is scheduled to be paid.

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus and Summary Prospectus, which may be obtained by visiting https://hyldetf.com/documents. Read the prospectus and Summary Prospectus carefully before investing.

Foreside Fund Services, LLC, distributor.

An investment in the Fund is subject to risk, including the possible loss of principal amount invested. Non-diversification exposes the Fund to greater market risk than if its assets were diversified among a greater number of issuers and/or sectors. High yield, lower rated bonds involve a greater degree of risk than investment grade bonds in return for higher yield potential. As such, securities rated below investment grade generally entail greater credit, market, issuer and liquidity risk than investment grade securities. Interest rate risk occurs when interest rates rise as bond prices usually fall This Fund may not be suitable for all investors.

Shares are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00pm Eastern Time (when NAV is normally determined) and do not represent the return you would receive if you traded at other times.